Home India Part II - Section 1 Market Borrowing Programme of State Government by Auction....
Date: 2025-07-17 Category: Not Applicable State: Tamil Nadu Country: India

Market Borrowing Programme of State Government by Auction.

Issued by Part II - Section 1 · Not Applicable

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Executive Summary & Key Takeaways

**Executive Summary** This document is a notification from the Government of Tamil Nadu regarding the sale of Tamil Nadu Government Stock (securities) through an auction conducted by the Reserve Bank of India. The sale concerns a 30-year tenure stock for an aggregate amount of ₹1000 crore. Key dates include the auction on July 22, 2025, and the payment date for successful bidders on July 23, 2025. **Key Points / Main Content** * **Loan Details:** * Sale of Tamil Nadu Government Stock (securities) with a 30-year tenure. * Aggregate amount: ₹1000 crore (Nominal). * The coupon rate will be determined by the Reserve Bank of India at the yield-based auction. * **Object of the Loan:** * To finance part of capital expenditure of Plan Schemes and other Development Schemes under execution. * Central Government consent has been obtained. * **Method of Issue and Auction:** * The stock will be sold through the Reserve Bank of India, Mumbai Office (PDO) Fort, Mumbai- 400 001 by auction. * Auction Date: July 22, 2025. * Bids to be submitted electronically on the Reserve Bank of India Core Banking Solution (E-Kuber) system. * Competitive bids submission: 10:30 A.M. to 11.30 A.M. on July 22, 2025. * Non-competitive bids submission: 10:30 A.M. to 11.00 A.M. on July 22, 2025. * Result will be displayed on the Reserve Bank of India website on the same day. * **Payment and Tenure:** * Payment by successful bidders due on July 23, 2025 before the close of banking hours. * Payment methods: cash, bankers' cheque/pay order, demand draft, or cheque drawn on Reserve Bank of India, Mumbai (Fort) /Chennai. * Stock tenure: 30 years, commencing on July 23, 2025. * **Repayment and Interest:** * Loan repayment date: July 23, 2055. * Interest to be paid on January 23 and July 23. * **Eligibility:** * Investment is eligible for Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. * The stocks will qualify for the ready forward facility. * Up to 10% of the notified amount will be allotted to eligible individuals and institutions, subject to a maximum limit of 1% of the notified amount. **Impact Analysis** **Government of Tamil Nadu** * **Impact:** Receives funds for financing Plan Schemes and other Development Schemes. * **Action Required:** Oversee the loan process and allocate the funds appropriately. **Reserve Bank of India (RBI)** * **Impact:** Conducts the auction and manages the sale of the Government Stock. * **Action Required:** Conduct the auction on July 22, 2025, and determine the coupon rate. **Banks and Financial Institutions** * **Impact:** Have the opportunity to invest in Government Stock, which qualifies for SLR. * **Action Required:** Submit bids through the E-Kuber system by July 22, 2025, and make payments by July 23, 2025, if successful. **Eligible Individuals and Institutions** * **Impact:** Opportunity to invest in Government Stock through non-competitive bidding. * **Action Required:** Submit non-competitive bids through the E-Kuber system by July 22, 2025.

Key Entities Referenced

Tamil Nadu Government Stock: Securities being sold by the Government of Tamil Nadu with a 30-year tenure for an aggregate amount of ₹1000 crore. Reserve Bank of India: The central bank through which the Government Stock will be sold via auction, and that will determine the coupon rate. Banking Regulation Act, 1949: The Act under which the investment in Government Stock will be reckoned as an eligible investment in Government Securities by banks. Mumbai: The city where the auction will be conducted by the Reserve Bank of India. Finance Department: The department of the Tamil Nadu government issuing the notification.
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© [Regd. No. TN/CCN/467/2012-14. GOVERNMENT OF TAMIL NADU [R. Dis. No. 197/2009. 2025 [Price: Re.0.80 Paise. TAMIL NADU GOVERNMENT GAZETTE EXTRAORDINARY PUBLISHED BY AUTHORITY No. 390] CHENNAI, THURSDAY, JULY 17, 2025 Aadi 1, Visuvaavasu, Thiruvalluvar Aandu-2056 Part II—Section 1 Notifications or Orders of specific character or of particular interest to the public issued by Secretariat Departments. NOTIFICATIONS BY GOVERNMENT FINANCE DEPARTMENT MARKET BORROWING PROGRAMME OF STATE GOVERNMENT BY AUCTION Secretariat, July 17, 2025 No. II(1)/FIN/19(a)/2025. The following Notification is Published:- NOTIFICATION [No. 824(L)/W&M-II/2025] Government of Tamil Nadu hereby notifies the sale of Tamil Nadu Government Stock (securities) of 30-year tenure for an aggregate amount of ₹1000 crore (Nominal). The sale will be subject to the terms and conditions spelt out in this notification (called specific Notification) as also the terms and conditions specified in the General Notification No. 644(L)/W&M-II/2023 dated February 22, 2023 of Government of Tamil Nadu. Object of the Loan 1. (i) To Finance Part of Capital expenditure of Plan Schemes and other Development Schemes under execution. (ii) Consent of Central Government has been obtained to the floatation of this loan as required by Article 293(3) of the Constitution of India. Method of Issue 2. Government Stock will be sold through the Reserve Bank of India, Mumbai Office (PDO) Fort, Mumbai- 400 001 by auction in the manner as prescribed in paragraph 6.1 of the General Notification No. 644(L)/W&M-II/2023 dated February 22, 2023 at a coupon rate to be determined by the Reserve Bank of India at the yield based auction under multiple price formats. Ex-II-1(390) [ 1 ]2 TAMIL NADU GOVERNMENT GAZETTE EXTRAORDINARY Allotment to Non-competitive Bidders 3. The Government Stock up to 10% of the notified amount of the sale will be allotted to eligible individuals and institutions subject to a maximum limit of 1% of the notified amount for a single bid as per the Revised Scheme for Non-competitive Bidding Facility in the Auctions of State Government Securities of the General Notification (Annexure – II). Place and Date of Auction 4. The auction will be conducted by the Reserve Bank of India, at its Mumbai Office, Fort, Mumbai - 400 001 on July 22, 2025. Bids for the auction should be submitted in electronic format, on the Reserve Bank of India Core Banking Solution (E-Kuber) system as stated below on July 22, 2025. (a) The competitive bids shall be submitted electronically on the Reserve Bank of India Core Banking Solution (E-Kuber) system between 10:30 A.M. and 11.30 A.M. (b) The non-competitive bids shall be submitted electronically on the Reserve Bank of India Core Banking Solution (E-Kuber) system between 10.30 A.M. and 11.00 A.M. Result of the Auction 5. The result of the auction shall be displayed by the Reserve Bank of India on its website on the same day. The payment by successful bidders will be on July 23, 2025. Method of Payment 6. Successful bidders will make payments on July 23, 2025 before close of banking hours by means of cash, bankers' cheque/pay order, demand draft payable at Reserve Bank of India, Mumbai/ Chennai or a cheque drawn on their account with Reserve Bank of India, Mumbai (Fort) /Chennai. Tenure 7. The Stock will be of 30-year tenure. The tenure of the Stock will commence on July 23, 2025. Date of Repayment 8. The loan will be repaid at par on July 23, 2055. Rate of Interest 9. The cut-off yield determined at the auction will be the coupon rate percent per annum on the Stock sold at the auction. The interest will be paid on January 23 and July 23. Eligibility of Securities 10. The investment in Government Stock will be reckoned as an eligible investment in Government Securities by banks for the purpose of Statutory Liquidity Ratio (SLR) under Section 24 of the Banking Regulation Act, 1949. The stocks will qualify for the ready forward facility. (By Order and in the name of the Governor of Tamil Nadu) T. UDHAYACHANDRAN, Principal Secretary to Government of Tamil Nadu, Finance Department. PRINTED AND PUBLISHED BY THE COMMISSIONER OF STATIONERY AND PRINTING, CHENNAI ON BEHALF OF THE GOVERNMENT OF TAMIL NADU

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